Shanghai Shenda Co., Ltd (SHA:600626)
China
· Delayed Price · Currency is CNY 3.470
-0.130 (-3.61%)
Jun 13, 2025, 2:45 PM CST
Shanghai Shenda Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.59 | 57.57 | -347.15 | -190.65 | 35.4 | -808.7 | Upgrade
|
| Depreciation & Amortization | 540.09 | 540.09 | 561.22 | 544.52 | 535.5 | 499.46 | Upgrade
|
| Other Amortization | 40.26 | 40.26 | 14.93 | 13.9 | 25.9 | 20.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.81 | 2.81 | 0.31 | -27.74 | -9.05 | 5.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.52 | 1.52 | - | 81.36 | 3.48 | 662.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -57.33 | -57.33 | -28.28 | -75 | -430.97 | -373.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.8 | 19.8 | 3.38 | 4.52 | 24.85 | 6.36 | Upgrade
|
| Other Operating Activities | 125.1 | 200 | 124.63 | 15.02 | 81.62 | 47.69 | Upgrade
|
| Change in Accounts Receivable | -78.23 | -78.23 | -100.26 | -402.39 | -53.43 | 299.53 | Upgrade
|
| Change in Inventory | 69.13 | 69.13 | -115.97 | 92.61 | -119.7 | 17.67 | Upgrade
|
| Change in Accounts Payable | -11.71 | -11.71 | -249.96 | 279.9 | 29.61 | -220.69 | Upgrade
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| Change in Other Net Operating Assets | -7.99 | -7.99 | 0.89 | -10.36 | -4.46 | -1.39 | Upgrade
|
| Operating Cash Flow | 638.03 | 754.9 | -143.37 | 343.7 | 125.19 | 169.84 | Upgrade
|
| Operating Cash Flow Growth | 323.79% | - | - | 174.53% | -26.29% | -17.97% | Upgrade
|
| Capital Expenditures | -248.77 | -254.36 | -279.22 | -353.33 | -452.98 | -441.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.14 | 3.63 | 6.53 | 65.57 | 45.33 | 17.36 | Upgrade
|
| Divestitures | -17.16 | -17.16 | - | - | 436.5 | 330.08 | Upgrade
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| Investment in Securities | -85.55 | -65 | -0.45 | 20 | -14.9 | 65.38 | Upgrade
|
| Other Investing Activities | 51.42 | 56.35 | 20.87 | 21.94 | 56.56 | 66.49 | Upgrade
|
| Investing Cash Flow | -293.92 | -276.54 | -252.26 | -245.82 | 70.51 | 37.43 | Upgrade
|
| Long-Term Debt Issued | - | 2,713 | 4,212 | 1,439 | 1,408 | 3,090 | Upgrade
|
| Long-Term Debt Repaid | - | -3,292 | -3,936 | -1,142 | -2,321 | -2,896 | Upgrade
|
| Net Debt Issued (Repaid) | 46.34 | -578.62 | 275.95 | 296.34 | -913 | 193.68 | Upgrade
|
| Issuance of Common Stock | - | - | 600 | - | 869.34 | - | Upgrade
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| Common Dividends Paid | -118.06 | -132.19 | -180.3 | -94.69 | -85.15 | -131.09 | Upgrade
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| Other Financing Activities | -3.55 | -1.52 | -15.62 | 12.28 | -5.12 | 7.85 | Upgrade
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| Financing Cash Flow | -75.27 | -712.32 | 680.04 | 213.92 | -133.95 | 70.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.97 | 7.19 | 11.45 | 65.03 | -38.76 | -35.25 | Upgrade
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| Net Cash Flow | 282.8 | -226.78 | 295.87 | 376.83 | 23 | 242.45 | Upgrade
|
| Free Cash Flow | 389.26 | 500.53 | -422.58 | -9.63 | -327.79 | -272.05 | Upgrade
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| Free Cash Flow Margin | 3.43% | 4.23% | -3.62% | -0.09% | -3.11% | -2.51% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.38 | -0.35 | -0.01 | -0.34 | -0.32 | Upgrade
|
| Cash Income Tax Paid | - | -1.42 | -48.57 | -121.54 | -100.61 | -106.79 | Upgrade
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| Levered Free Cash Flow | 236.27 | 368.23 | -302.28 | 194.12 | -158.85 | 13.81 | Upgrade
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| Unlevered Free Cash Flow | 343.82 | 479.41 | -176.08 | 277.17 | -76.26 | 100.63 | Upgrade
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| Change in Net Working Capital | 88.39 | -65.86 | 364.9 | -140.16 | 39.72 | -285.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.